13F-HR filed by Clarius Group, LLC
Clarius Group, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-19, with 461 holding rows worth $1,049,188,704.
- Accession
- 0001664214-23-000009
- Filer
- CIK 1664214
- Filed
- 2023-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 461 entries on the cover page, a total value of $1,049,188,704 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,049,188,704 with VALUE read as dollars as filed, 13F file number 028-17249. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 317,736 | $100,325,022 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 663,028 | $56,370,672 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,098,625 | $53,272,307 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 408,086 | $51,875,875 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,124,102 | $51,528,814 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 971,080 | $46,213,702 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 117,406 | $46,105,199 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 744,204 | $43,372,236 | dollars as filed | |
| VTI | 922908769 | COM | 176,111 | $37,407,633 | dollars as filed | |
| Apple Inc | 037833100 | COM | 156,609 | $26,812,964 | dollars as filed | |
| SPY | 78462F103 | SHS | 48,628 | $20,787,403 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 677,136 | $17,368,545 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 388,828 | $16,999,559 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 99,221 | $16,777,279 | dollars as filed | |
| EA SERIES TRUST | 02072L466 | EUCL FUN VAL ETF | 515,895 | $14,442,326 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 419,977 | $13,498,049 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 29,074 | $12,646,804 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 99,666 | $10,194,835 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 73,172 | $9,575,288 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 34,513 | $9,398,113 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 39,400 | $9,255,454 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 36,683 | $9,178,863 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 67,951 | $8,959,339 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 378,262 | $7,803,545 | dollars as filed | |
| VWO | 922042858 | SHS | 184,041 | $7,216,237 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,966 | $6,994,141 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 169,232 | $6,847,127 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,614 | $6,188,529 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 62,001 | $5,658,869 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 78,567 | $5,431,328 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 56,173 | $5,188,729 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,158 | $5,173,801 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 24,707 | $4,834,868 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,647 | $4,589,488 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,868 | $4,471,310 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 31,095 | $4,288,932 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,937 | $4,263,201 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 24,155 | $3,762,068 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,058 | $3,693,391 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 42,842 | $3,492,051 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 69,280 | $3,407,875 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 23,174 | $3,380,160 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,241 | $3,320,577 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,332 | $3,298,873 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,060 | $3,039,714 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,013 | $3,025,709 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,631 | $3,015,836 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 20,199 | $2,895,186 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 27,273 | $2,805,301 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,301 | $2,748,619 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 81,719 | $2,695,918 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 24,170 | $2,560,086 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,619 | $2,558,881 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,016 | $2,502,303 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 86,719 | $2,500,976 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,257 | $2,439,987 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,546 | $2,317,287 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,532 | $2,310,867 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,200 | $2,236,625 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,654 | $2,229,279 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 39,222 | $2,108,550 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 76,637 | $2,098,321 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13,685 | $2,090,657 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,749 | $2,072,685 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,739 | $1,892,570 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 597,769 | $1,888,950 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,070 | $1,862,495 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,905 | $1,855,788 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 30,678 | $1,840,376 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 33,355 | $1,785,172 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 31,618 | $1,769,987 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,376 | $1,695,952 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 62,060 | $1,684,308 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 18,412 | $1,674,387 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,263 | $1,667,197 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,622 | $1,655,918 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,904 | $1,574,835 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 46,607 | $1,545,954 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,794 | $1,494,429 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,465 | $1,491,923 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,005 | $1,489,841 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 26,908 | $1,482,473 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,107 | $1,477,119 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 60,615 | $1,457,791 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 17,844 | $1,457,319 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,824 | $1,421,384 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 31,550 | $1,398,937 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,490 | $1,391,810 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,725 | $1,369,412 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,845 | $1,340,888 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 14,032 | $1,299,083 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,956 | $1,285,051 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,479 | $1,279,597 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,306 | $1,261,017 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 405 | $1,249,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,020 | $1,223,881 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,340 | $1,220,469 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 12,027 | $1,218,696 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,824 | $1,212,514 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 17,308 | $1,172,098 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,106 | $1,156,519 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,475 | $1,135,052 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,311 | $1,097,988 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,451 | $1,070,822 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 15,996 | $1,057,975 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,267 | $1,057,103 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 11,005 | $1,033,470 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 25,018 | $1,022,235 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,997 | $1,018,294 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,255 | $1,017,877 | dollars as filed | |
| Intel Corp | 458140100 | COM | 28,468 | $1,012,031 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 49,635 | $1,005,605 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,066 | $1,002,274 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,451 | $999,768 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,264 | $993,960 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,226 | $988,432 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,242 | $988,395 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,269 | $981,940 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,238 | $974,470 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,625 | $956,573 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 12,617 | $949,051 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,158 | $937,810 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 14,414 | $927,973 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,768 | $907,350 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,905 | $893,663 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,411 | $887,025 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,959 | $885,156 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 9,320 | $855,741 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,940 | $841,046 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,384 | $839,204 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,352 | $834,231 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,849 | $828,862 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,799 | $819,502 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 16,947 | $811,600 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,139 | $807,261 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,279 | $801,639 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,347 | $797,719 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,280 | $796,053 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,934 | $790,929 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 21,143 | $783,982 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,664 | $778,661 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 31,348 | $773,221 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11,033 | $770,324 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,325 | $768,473 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 23,151 | $750,324 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,170 | $749,558 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,538 | $746,274 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,333 | $742,887 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,603 | $740,923 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,707 | $739,742 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,143 | $738,938 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,973 | $737,904 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 3,741 | $728,223 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 18,427 | $727,129 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 23,610 | $726,008 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,085 | $725,038 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 284 | $721,357 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,553 | $717,921 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,474 | $717,130 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,481 | $710,476 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 20,331 | $704,686 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,788 | $702,061 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,292 | $702,042 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,509 | $692,118 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,176 | $687,986 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,982 | $686,784 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,249 | $676,377 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,194 | $671,688 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 94,997 | $668,779 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,822 | $661,195 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 794 | $653,430 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,628 | $648,151 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,506 | $647,876 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,487 | $646,622 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,775 | $642,804 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,424 | $642,166 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 22,148 | $641,406 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,855 | $637,294 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 874 | $634,751 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,629 | $622,571 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,468 | $617,665 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,506 | $615,228 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 675 | $613,481 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,836 | $611,879 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,309 | $608,468 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,436 | $605,275 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,425 | $599,683 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,627 | $597,652 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 18,707 | $596,566 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,038 | $594,677 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 11,720 | $590,454 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,328 | $590,389 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,339 | $588,919 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 399,168 | $586,777 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,779 | $576,035 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,866 | $575,188 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,053 | $566,742 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,284 | $565,204 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,119 | $563,192 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 37,404 | $561,808 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,718 | $557,010 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,167 | $552,693 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 22,566 | $547,902 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,756 | $545,180 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,991 | $541,732 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 8,095 | $541,394 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 57,193 | $535,898 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,948 | $525,254 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,600 | $517,374 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,201 | $515,757 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 15,311 | $515,204 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,273 | $513,401 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,188 | $513,204 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,314 | $511,829 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,776 | $509,781 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 20,601 | $507,609 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,383 | $503,304 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,921 | $497,305 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,395 | $495,549 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,443 | $488,405 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 266 | $487,267 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,056 | $484,672 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,369 | $477,377 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,208 | $475,294 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,677 | $475,262 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,103 | $473,021 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,249 | $469,812 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,284 | $467,592 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,898 | $466,870 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 18,503 | $466,646 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,054 | $464,645 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,438 | $464,255 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 670 | $463,533 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 13,652 | $462,257 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,386 | $456,936 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,281 | $456,702 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,850 | $456,243 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,041 | $455,597 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,567 | $454,962 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,084 | $450,826 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 15,207 | $449,215 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,894 | $449,095 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,606 | $444,647 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,724 | $441,091 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,889 | $439,261 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,532 | $437,953 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 988 | $432,023 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 12,686 | $427,518 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,584 | $427,197 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,156 | $423,783 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 90,000 | $422,100 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 13,831 | $418,803 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 857 | $415,028 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,702 | $413,031 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,230 | $412,304 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,324 | $400,471 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 473 | $398,800 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,024 | $398,586 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,588 | $395,964 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,098 | $395,744 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,235 | $395,705 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 49,032 | $394,708 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,168 | $394,690 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,435 | $390,664 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,204 | $390,294 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,962 | $387,284 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,068 | $386,013 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,417 | $384,639 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,870 | $382,208 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,336 | $379,140 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,587 | $378,463 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,112 | $378,427 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,000 | $377,720 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,528 | $377,127 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 18,944 | $375,472 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,170 | $373,902 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,164 | $369,370 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,835 | $366,747 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,752 | $364,132 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,548 | $363,115 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,561 | $362,167 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,090 | $361,950 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,000 | $359,940 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,707 | $355,136 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,255 | $352,496 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 59,412 | $351,719 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 41,419 | $351,647 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,421 | $350,576 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,237 | $350,101 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,525 | $348,508 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 720 | $346,327 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,108 | $346,262 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,835 | $345,445 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,072 | $344,771 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,026 | $342,309 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,436 | $341,658 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,588 | $341,182 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,680 | $340,889 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,592 | $338,789 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,531 | $338,305 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 972 | $336,176 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 904 | $335,990 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,433 | $335,953 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 26,914 | $334,277 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 12,955 | $332,944 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,386 | $327,429 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 14,010 | $327,134 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,709 | $324,975 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,974 | $324,404 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,094 | $324,319 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 625 | $320,675 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,414 | $319,619 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,947 | $317,965 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,807 | $317,502 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,678 | $315,566 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,714 | $315,256 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,592 | $315,184 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,616 | $314,966 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,913 | $313,060 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,843 | $312,308 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 14,995 | $312,196 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,807 | $311,869 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,633 | $311,336 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,363 | $310,669 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,054 | $308,470 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,526 | $306,409 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,672 | $306,343 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,805 | $305,767 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,504 | $304,605 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,922 | $304,209 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,497 | $303,610 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 23,024 | $303,456 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 15,186 | $302,505 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 9,159 | $300,324 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,327 | $298,044 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,128 | $296,877 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,433 | $296,859 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 10,000 | $295,000 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,030 | $293,437 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,898 | $293,367 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,314 | $292,553 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,973 | $291,530 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,480 | $291,190 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,049 | $288,740 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,410 | $287,866 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,864 | $285,420 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,872 | $285,360 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,834 | $283,179 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,610 | $281,958 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,439 | $281,566 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,013 | $281,113 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,219 | $279,821 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 252 | $279,234 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,103 | $279,127 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,086 | $276,841 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,437 | $276,025 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 8,733 | $275,963 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,534 | $274,663 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 923 | $274,639 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,106 | $273,359 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,063 | $273,202 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,658 | $272,922 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 10,157 | $271,700 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,247 | $271,550 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,195 | $271,148 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,055 | $270,963 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,165 | $270,495 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,940 | $269,576 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 34,471 | $268,529 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,176 | $266,124 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 868 | $265,018 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,630 | $264,929 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,305 | $263,297 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 18,025 | $262,264 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,431 | $259,559 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 7,098 | $256,958 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,536 | $254,840 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,257 | $253,939 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,911 | $251,247 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,062 | $250,698 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,772 | $250,564 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,339 | $249,197 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,370 | $248,697 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,576 | $248,507 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,098 | $246,945 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,315 | $245,840 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,303 | $243,752 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 965 | $242,533 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,096 | $241,921 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,920 | $241,286 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 583 | $239,310 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 22,585 | $238,949 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,319 | $238,841 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,928 | $238,185 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,183 | $238,184 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 9,015 | $236,554 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,908 | $234,239 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,436 | $233,786 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,804 | $232,844 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,869 | $232,251 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,540 | $231,216 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,353 | $230,010 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 9,867 | $229,802 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,683 | $229,730 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,319 | $229,664 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,274 | $228,313 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,135 | $227,091 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 10,994 | $226,257 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,531 | $225,553 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,124 | $224,991 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,125 | $224,825 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,515 | $224,079 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,056 | $223,769 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 13,872 | $223,755 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,125 | $222,849 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,073 | $220,298 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,969 | $220,174 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,960 | $219,780 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 28,601 | $218,798 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,480 | $218,624 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,555 | $218,529 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,372 | $217,346 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,342 | $216,395 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,635 | $216,327 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,505 | $216,182 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,221 | $215,678 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,402 | $215,313 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,414 | $215,126 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,182 | $215,123 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,060 | $213,113 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,946 | $212,339 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,992 | $212,171 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,851 | $208,921 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,679 | $208,760 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,276 | $208,530 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,988 | $207,367 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,126 | $206,261 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,876 | $205,426 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,924 | $202,405 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,003 | $200,290 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,306 | $200,022 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 46,825 | $181,213 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 16,080 | $153,403 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 15,034 | $148,235 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,542 | $125,346 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 12,412 | $122,258 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 32,508 | $122,230 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 20,920 | $121,964 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 19,400 | $93,120 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 39,427 | $79,643 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 18,620 | $73,549 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 14,305 | $69,236 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 32,101 | $68,375 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 11,357 | $58,489 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 16,982 | $58,248 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,436 | $51,691 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 11,870 | $48,311 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 30,000 | $39,600 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 17,761 | $32,147 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 20,000 | $27,400 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 19,691 | $26,386 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001664214-23-000009 | this filing | 2023-10-19 | acceptance time not in the bulk data set |